Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2022-10-05	1.56	59.85	20.05	12.34	6.2
2022-10-04	1.57	57.4	20.08	12.34	8.61
2022-10-03	1.59	57.59	20.15	12.38	8.29
2022-10-02	1.59	57.58	20.15	12.38	8.3
2022-10-01	1.59	57.58	20.14	12.38	8.31
2022-09-30	1.59	57.57	20.14	12.38	8.32
2022-09-29	1.62	58.71	16.78	12.62	10.27
2022-09-28	1.66	58.71	16.78	12.62	10.23
2022-09-27	0	0	0	0	100
2022-09-26	1.72	59.25	16.89	12.7	9.44
2022-09-25	0	0	0	0	100
2022-09-24	0	0	0	0	100
2022-09-23	1.7	59.26	16.9	12.71	9.43
2022-09-22	0	0	0	0	100
2022-09-21	0	0	0	0	100
2022-09-20	0	0	0	0	100
2022-09-19	0	0	0	0	100
2022-09-18	0	0	0	0	100
2022-09-17	0	0	0	0	100
2022-09-16	0	0	0	0	100

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2022-10-06	4.73	72.99	14.06	0.22	4.39	3.61
2022-10-05	4.78	72.98	14.06	0.22	4.39	3.57
2022-10-04	4.81	72.96	14.16	0.22	4.39	3.46
2022-10-03	4.84	73.01	14.17	0.22	4.39	3.37
2022-10-02	4.84	73	14.17	0.22	4.39	3.38
2022-10-01	4.84	73	14.17	0.22	4.39	3.38
2022-09-30	4.84	72.99	14.17	0.22	4.39	3.39
2022-09-29	4.85	73.03	12.92	0.22	5.6	3.38
2022-09-28	4.93	73.03	12.92	0.22	5.6	3.3
2022-09-27	4.97	72.77	12.87	0.22	5.58	3.59
2022-09-26	4.97	73.23	12.87	0.22	5.58	3.13
2022-09-25	4.95	73.26	12.88	0.22	5.58	3.11
2022-09-24	4.95	73.26	12.88	0.22	5.58	3.11
2022-09-23	4.96	73.25	12.88	0.22	5.58	3.11
2022-09-22	4.99	73.22	12.87	0.22	5.57	3.13
2022-09-21	5	73.23	12.87	0.22	5.5	3.18
2022-09-20	5.01	72.74	12.87	0.22	5.94	3.22
2022-09-19	5.02	72.73	12.87	0.22	5.94	3.22
2022-09-18	5.02	72.73	12.87	0.22	5.94	3.22
2022-09-17	5.02	72.73	12.87	0.22	5.93	3.23

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2022-10-05	2.48	79.77	14.91	1.51	1.33
2022-10-04	0	0	0	0	100
2022-10-03	2.48	79.79	14.99	1.51	1.23
2022-10-02	0	0	0	0	100
2022-10-01	0	0	0	0	100
2022-09-30	2.49	79.78	14.99	1.51	1.23
2022-09-29	0	0	0	0	100
2022-09-28	2.52	79.67	13.46	1.98	2.37
2022-09-27	2.55	80.34	13.57	2	1.54
2022-09-26	2.55	80.81	13.57	2	1.07
2022-09-24	0	0	0	0	100
2022-09-23	2.55	80.9	13.58	2	0.97
2022-09-21	0	0	0	0	100
2022-09-20	0	0	0	0	100
2022-09-19	0	0	0	0	100
2022-09-18	0	0	0	0	100
2022-09-17	0	0	0	0	100
2022-09-16	0	0	0	0	100
2022-09-15	0	0	0	0	100
2022-09-14	2.57	80.08	13.56	1.99	1.8

DATE	GOV INSTRU	C.DEBT INSTRU	MONEY MKT	OTHERS
2022-10-06	76.19	18.25	2.48	2.33
2022-10-05	76.35	18.29	2.48	2.13
2022-10-04	76.32	18.31	2.48	2.13
2022-10-03	76.33	18.32	2.48	2.11
2022-10-02	76.33	18.31	2.48	2.12
2022-10-01	76.32	18.31	2.48	2.13
2022-09-30	76.32	18.31	2.48	2.13
2022-09-29	76.22	17.47	2.48	3.07
2022-09-28	76.46	17.53	2.48	2.73
2022-09-27	76.5	17.54	2.48	2.67
2022-09-26	77.27	17.54	2.48	1.9
2022-09-25	77.54	17.6	2.49	1.56
2022-09-24	77.53	17.6	2.49	1.57
2022-09-23	77.53	17.6	2.49	1.57
2022-09-22	77.45	17.58	2.49	1.67
2022-09-21	77.56	17.61	2.17	1.85
2022-09-20	77.2	17.61	2.17	2.21
2022-09-19	77.25	17.62	2.17	2.15
2022-09-18	76.69	17.49	2.16	2.86
2022-09-17	76.69	17.49	2.16	2.86

DATE	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2022-10-06	50.4	22.6	25.71	1.29
2022-10-05	50.41	22.6	25.71	1.28
2022-10-04	50.44	22.82	25.73	1.01
2022-10-03	50.47	22.83	25.74	0.96
2022-10-02	50.47	22.83	25.74	0.96
2022-10-01	50.47	22.83	25.73	0.97
2022-09-30	50.47	22.83	25.73	0.97
2022-09-29	51.15	20.2	26.08	2.57
2022-09-28	51.15	20.2	26.07	2.58
2022-09-27	51.48	20.33	26.24	1.95
2022-09-26	52.05	20.33	26.24	1.38
2022-09-25	52.23	20.4	26.33	1.04
2022-09-24	52.23	20.4	26.32	1.05
2022-09-23	52.23	20.39	26.32	1.06
2022-09-22	52.23	20.39	26.32	1.06
2022-09-21	52.23	20.39	26.32	1.06
2022-09-20	50.27	20.5	26.46	2.77
2022-09-19	50.29	20.51	26.47	2.73
2022-09-18	50.34	20.53	26.5	2.63
2022-09-17	50.34	20.53	26.49	2.64

DATE	EQUITY	GOV SECURITIES	MONEY MKT	OTHERS
2022-10-06	0.56	59.1	39.89	0.45
2022-10-05	0.56	59.1	39.89	0.45
2022-10-04	0.56	59.1	39.89	0.45
2022-10-03	0.56	59.12	39.9	0.42
2022-10-02	0.56	59.12	39.9	0.42
2022-10-01	0.56	59.12	39.89	0.43
2022-09-30	0.56	59.11	39.89	0.44
2022-09-29	0.56	59.12	39.89	0.43
2022-09-28	0.56	59.14	39.9	0.4
2022-09-27	0.56	59.27	39.99	0.18
2022-09-26	0.56	59.27	39.99	0.18
2022-09-25	0.56	59.34	40.03	0.07
2022-09-24	0.56	59.34	40.03	0.07
2022-09-23	0.56	59.34	40.03	0.07
2022-09-22	0.56	59.34	40.02	0.08
2022-09-21	0.56	59.34	40.02	0.08
2022-09-20	0.56	59.36	40.04	0.04
2022-09-19	0.56	59.36	40.03	0.05
2022-09-18	0.56	59.36	40.03	0.05
2022-09-17	0.56	59.36	40.03	0.05

DATE	GOV SECURITIES	MONEY MKT	OTHERS
2022-10-06	66.47	25.64	7.89
2022-10-05	66.46	25.64	7.9
2022-10-04	66.46	25.64	7.9
2022-10-03	66.46	25.64	7.9
2022-10-02	66.46	25.63	7.91
2022-10-01	66.45	25.63	7.92
2022-09-30	66.45	25.63	7.92
2022-09-29	71.9	27.73	0.37
2022-09-28	71.9	27.73	0.37
2022-09-27	71.9	27.73	0.37
2022-09-26	71.9	27.73	0.37
2022-09-25	71.89	27.72	0.39
2022-09-24	71.89	27.72	0.39
2022-09-23	71.89	27.72	0.39
2022-09-22	71.89	27.72	0.39
2022-09-21	71.89	27.72	0.39
2022-09-20	71.89	27.71	0.4
2022-09-19	71.89	27.71	0.4
2022-09-18	71.34	27.5	1.16
2022-09-17	71.34	27.5	1.16

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